Intangible Assets
75,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment
175,272 GBP2024-05-31
199,626 GBP2023-05-31
Fixed Assets
250,272 GBP2024-05-31
289,626 GBP2023-05-31
Total Inventories
15,283 GBP2024-05-31
25,259 GBP2023-05-31
Debtors
242,267 GBP2024-05-31
404,348 GBP2023-05-31
Cash at bank and in hand
62,044 GBP2024-05-31
49,419 GBP2023-05-31
Current Assets
319,594 GBP2024-05-31
479,026 GBP2023-05-31
Net Current Assets/Liabilities
-32,370 GBP2024-05-31
9,790 GBP2023-05-31
Total Assets Less Current Liabilities
217,902 GBP2024-05-31
299,416 GBP2023-05-31
Creditors
Non-current
-5,272 GBP2024-05-31
-9,152 GBP2023-05-31
Net Assets/Liabilities
173,961 GBP2024-05-31
246,637 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
173,861 GBP2024-05-31
246,537 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
150,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-05-31
60,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
75,000 GBP2024-05-31
90,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,430 GBP2024-05-31
10,430 GBP2023-05-31
Motor vehicles
19,599 GBP2024-05-31
19,599 GBP2023-05-31
Furniture and fittings
53,309 GBP2024-05-31
45,934 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
268,259 GBP2024-05-31
260,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,033 GBP2024-05-31
3,468 GBP2023-05-31
Motor vehicles
8,575 GBP2024-05-31
4,900 GBP2023-05-31
Furniture and fittings
28,735 GBP2024-05-31
20,738 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,987 GBP2024-05-31
61,258 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,492 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,565 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,675 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,997 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,729 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
5,397 GBP2024-05-31
6,962 GBP2023-05-31
Motor vehicles
11,024 GBP2024-05-31
14,699 GBP2023-05-31
Furniture and fittings
24,574 GBP2024-05-31
25,196 GBP2023-05-31
Other types of inventories not specified separately
15,283 GBP2024-05-31
25,259 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
175,821 GBP2024-05-31
357,504 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
3,880 GBP2024-05-31
3,880 GBP2023-05-31
Trade Creditors/Trade Payables
Current
177,858 GBP2024-05-31
249,037 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,035 GBP2024-05-31
81,682 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,272 GBP2024-05-31
9,152 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,880 GBP2024-05-31
3,880 GBP2023-05-31
Between one and five year
5,272 GBP2024-05-31
9,152 GBP2023-05-31
Minimum gross finance lease payments owing
9,152 GBP2024-05-31
13,032 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
9,152 GBP2024-05-31
13,032 GBP2023-05-31